SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH

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NAV: ₹ 10.1419 ↑ 0.02%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH- 0.02% 1.26%-------
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns----------

NAV history

SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202610.1419 0.02%
10 June, 202610.1398 -0.19%
9 June, 202610.1586 0.4%
8 June, 202610.1183 0.39%
5 June, 202610.0790 0.63%
4 June, 202610.0155 0%
3 June, 202610.0157 -0.16%
2 June, 202610.0320 0.17%
1 June, 202610.0154

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH?
    The latest NAV of SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH is 10.1419 as on 11 June, 2026.